Dmc Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dmc Global
BOOM Stock  USD 8.09  0.08  0.98%   
Dmc Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dmc Global's valuation are provided below:
Gross Profit
149.4 M
Profit Margin
(0.15)
Market Capitalization
167.4 M
Enterprise Value Revenue
0.3634
Revenue
635.3 M
There are over one hundred nineteen available fundamental signals for Dmc Global, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Dmc Global's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of July 2025, Market Cap is likely to grow to about 188.7 M, while Enterprise Value is likely to drop about 214.6 M.

Dmc Global Total Revenue

674.99 Million

Check Dmc Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dmc Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.8 M, Interest Expense of 9.1 M or Selling General Administrative of 64.5 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0122 or PTB Ratio of 0.55. Dmc financial statements analysis is a perfect complement when working with Dmc Global Valuation or Volatility modules.
  
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Check out the analysis of Dmc Global Correlation against competitors.
To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.

Dmc Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets704.9 M671.3 M389.6 M
Slightly volatile
Short and Long Term Debt Total122.1 M116.3 M67.5 M
Slightly volatile
Other Current Liabilities53.2 M50.7 M19 M
Slightly volatile
Total Current Liabilities119.8 M114.1 M62.9 M
Slightly volatile
Total Stockholder Equity263.5 M251 M196.5 M
Slightly volatile
Property Plant And Equipment Net135.7 M129.3 M87.8 M
Slightly volatile
Accounts Payable47.3 M45.1 M25 M
Slightly volatile
Non Current Assets Total401.4 M382.3 M232.4 M
Slightly volatile
Net Receivables108.5 M103.4 M56.4 M
Slightly volatile
Common Stock Shares Outstanding15.4 M19.7 M14.6 M
Slightly volatile
Liabilities And Stockholders Equity704.9 M671.3 M389.6 M
Slightly volatile
Non Current Liabilities Total125.1 M119.2 M70.4 M
Slightly volatile
Inventory160.2 M152.6 M74.5 M
Slightly volatile
Other Current Assets19.7 M18.8 M9.5 M
Slightly volatile
Other Stockholder Equity262.4 M249.9 M130.7 M
Slightly volatile
Total Liabilities245 M233.3 M133.4 M
Slightly volatile
Property Plant And Equipment Gross246.9 M235.1 M117.5 M
Slightly volatile
Total Current Assets303.5 M289 M157.5 M
Slightly volatile
Short Term Debt6.6 M10.8 M7.9 M
Slightly volatile
Cash10.4 M14.3 M14.3 M
Slightly volatile
Cash And Short Term Investments11.7 M14.3 M16.8 M
Slightly volatile
Intangible Assets182.8 M174.1 M77.6 M
Slightly volatile
Common Stock Total Equity637.7 K1.1 M755.1 K
Slightly volatile
Common Stock694.6 K1.1 M755.3 K
Slightly volatile
Other Liabilities26.5 M25.3 M10.6 M
Slightly volatile
Other Assets65.9 M62.7 M24.2 M
Slightly volatile
Long Term Debt37.6 M68.3 M43.7 M
Slightly volatile
Property Plant Equipment214.8 M204.6 M101.4 M
Slightly volatile
Current Deferred Revenue26.1 M24.9 M9.7 M
Slightly volatile
Long Term Debt Total159.9 M152.3 M60.3 M
Slightly volatile
Capital Surpluse355.6 M338.7 M149.2 M
Slightly volatile
Capital Lease Obligations60.4 M57.5 M22.7 M
Slightly volatile
Non Current Liabilities Other52.7 M50.2 M22 M
Slightly volatile
Deferred Long Term Asset Charges687.9 K675 K599.6 K
Slightly volatile
Short and Long Term Debt10.9 M13.5 M15.8 M
Slightly volatile
Net Invested Capital349.6 M319.3 M234.9 M
Slightly volatile
Net Working Capital131.8 M174.9 M91.9 M
Slightly volatile
Capital Stock1 M1.1 M836 K
Slightly volatile
Warrants157.8 M177.5 M193.5 M
Slightly volatile

Dmc Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.8 M35 M17.7 M
Slightly volatile
Selling General Administrative64.5 M61.4 M36 M
Slightly volatile
Total Revenue675 M642.9 M328.5 M
Slightly volatile
Gross Profit158.1 M150.6 M90.7 M
Slightly volatile
Other Operating Expenses812.8 M774.1 M332.1 M
Slightly volatile
Cost Of Revenue516.9 M492.3 M237 M
Slightly volatile
Total Operating Expenses295.9 M281.8 M95.1 M
Slightly volatile
Selling And Marketing Expenses23.8 M47.3 M23.9 M
Slightly volatile
Discontinued Operations512.8 K576.9 K629 K
Slightly volatile
Non Recurring1.5 M1.5 M6.5 M
Slightly volatile
Interest Income1.1 M1.8 M1.4 M
Pretty Stable
Reconciled Depreciation24 M35 M17 M
Slightly volatile

Dmc Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation36.8 M35 M17.7 M
Slightly volatile
Capital Expenditures8.7 M17.3 M14.7 M
Pretty Stable
End Period Cash Flow9.8 M14.3 M14.3 M
Slightly volatile
Begin Period Cash Flow32.6 M31 M15.1 M
Slightly volatile
Stock Based Compensation4.5 M6.9 M4.7 M
Slightly volatile
Change To Netincome10.7 M15 M9.8 M
Slightly volatile
Issuance Of Capital Stock125.4 K132 K11.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.22491.1875
Very volatile
Dividend Yield0.01220.01990.015
Pretty Stable
PTB Ratio0.550.5761.8446
Pretty Stable
Days Sales Outstanding74.6558.686667.7865
Very volatile
Book Value Per Share23.3922.272615.2753
Slightly volatile
Average Payables2.5 M4 M4.2 M
Pretty Stable
Stock Based Compensation To Revenue0.01880.01070.0167
Very volatile
Capex To Depreciation0.470.49321.2718
Pretty Stable
PB Ratio0.550.5761.8446
Pretty Stable
EV To Sales0.360.38351.3255
Very volatile
Inventory Turnover5.133.22643.6417
Pretty Stable
Days Of Inventory On Hand71.54113108
Pretty Stable
Payables Turnover7.2710.92539.0455
Very volatile
Sales General And Administrative To Revenue0.0880.09550.1099
Pretty Stable
Average Inventory4.4 M6 M6.3 M
Very volatile
Research And Ddevelopement To Revenue0.02120.01430.0148
Pretty Stable
Capex To Revenue0.03840.02690.0542
Slightly volatile
Cash Per Share0.570.72651.0407
Slightly volatile
Days Payables Outstanding47.733.408842.7528
Very volatile
Intangibles To Total Assets0.170.25930.2246
Very volatile
Current Ratio1.92.5332.5568
Slightly volatile
Tangible Book Value Per Share14.0913.42038.6786
Slightly volatile
Receivables Turnover4.466.21955.5568
Pretty Stable
Shareholders Equity Per Share13.412.760612.1496
Slightly volatile
Debt To Equity0.450.46330.2941
Slightly volatile
Capex Per Share0.470.87880.981
Very volatile
Average Receivables4.7 M6.9 M7.2 M
Very volatile
Revenue Per Share34.3232.685720.1636
Slightly volatile
Interest Debt Per Share6.676.3523.9978
Slightly volatile
Debt To Assets0.210.17320.1524
Slightly volatile
Graham Number21.5320.517.5161
Slightly volatile
Operating Cycle126172174
Very volatile
Price Book Value Ratio0.550.5761.8446
Pretty Stable
Days Of Payables Outstanding47.733.408842.7528
Very volatile
Ebt Per Ebit1.161.07411.0222
Slightly volatile
Company Equity Multiplier1.492.6751.782
Slightly volatile
Long Term Debt To Capitalization0.210.2140.164
Slightly volatile
Total Debt To Capitalization0.280.31660.2154
Slightly volatile
Debt Equity Ratio0.450.46330.2941
Slightly volatile
Quick Ratio1.581.19581.4667
Slightly volatile
Cash Ratio0.20.12520.2704
Pretty Stable
Cash Conversion Cycle91.08138132
Pretty Stable
Days Of Inventory Outstanding71.54113108
Pretty Stable
Days Of Sales Outstanding74.6558.686667.7865
Very volatile
Price To Book Ratio0.550.5761.8446
Pretty Stable
Fixed Asset Turnover5.494.97274.0231
Pretty Stable
Debt Ratio0.210.17320.1524
Slightly volatile
Price Sales Ratio0.210.22491.1875
Very volatile
Asset Turnover1.360.95761.0359
Slightly volatile
Gross Profit Margin0.220.23420.2767
Pretty Stable
Price Fair Value0.550.5761.8446
Pretty Stable

Dmc Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188.7 M144.6 M330.2 M
Slightly volatile
Enterprise Value214.6 M246.5 M387.4 M
Slightly volatile

Dmc Fundamental Market Drivers

Forward Price Earnings22.2222
Cash And Short Term Investments14.3 M

Dmc Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dmc Global Financial Statements

Dmc Global investors utilize fundamental indicators, such as revenue or net income, to predict how Dmc Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.9 M26.1 M
Total Revenue642.9 M675 M
Cost Of Revenue492.3 M516.9 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 32.69  34.32 
Ebit Per Revenue(0.20)(0.19)

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When determining whether Dmc Global is a strong investment it is important to analyze Dmc Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dmc Global's future performance. For an informed investment choice regarding Dmc Stock, refer to the following important reports:
How To Invest In Dmc
Details
Is Dmc Stock a good investment?
Details
What is Dmc Global's Net Worth?
Details
Largest Oil & Gas Equipment & Services Companies
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Largest Conglomerates Companies
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Check out the analysis of Dmc Global Correlation against competitors.
To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dmc Global. If investors know Dmc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dmc Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.826
Earnings Share
(8.17)
Revenue Per Share
32.218
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0161
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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